Accountant
Mega Carpets Fze
مجموع سنوات الخبرة :8 years, 2 أشهر
• Performed Accounts Payable and Accounts Receivable functions (AR & AP)
• Preparing monthly reconciliation statements of bank accounts & debtor’s accounts.
• Keep track of petty cash accounts, preparing monthly petty cash statements.
• Import LC opening, LC follow up & maintaining TR loans, LC margin & LC Amendment
• Review on day-to-day basis, all financial entries booked in the General Ledger.
• Reconcile accounts and escalate issue to Senior Accountant for seeking resolution.
• Prepare bank reconciliation on a monthly basis. Report reconciled entries to Senior Accountant for resolution.
• Support Senior Accountant in standardization of general ledger processes.
• Resolve accounting discrepancies and irregularities through Ageing report.
• Preparing Statement of Accounts to suppliers & customers on a regular basis.
• Assisting in the Audit Schedule Preparation, preparing various schedules required for the audit, ensure that it is accurate and provide the same to auditors, within the deadlines
• Assisting in the preparation Final account, Preparing & maintaining Depreciation of different Machinery & Assets, Maintaining Gratuity & Gratuity payable, Preparing and maintaining Prepaid Expense
• Maintaining Accounts Receivable & Accounts Payable functions.
• Coordinating Purchase, evaluating the Purchase Order & preparing General ledger.
• To process the Accounts Receivable by meeting the obligations, such as SLA & accuracy levels.
• Preparing Reconciliation to ensure the accuracy before the payment proposal.
• Arranging payment proposal for all client in a stipulated time period.
• Respond to requests, queries and complaints from external customers in a friendly and efficient manner so as to enhance customer loyalty.
• Review the supplier accounts periodically and match unmatched payments, purchase returns, debit notes, credit notes, if any.
• Prepare Payable Status Report showing overdue and forthcoming payable status in desired format and provide the same to superiors, periodically
• • Maintaining Day book, ledger, Creating Purchase Order (LPO)
• Bank reconciliation & Payroll preparation, Maintaining Debtors ledger & Creditors ledger
• Maintaining Inventory (Maintaining Stock as per LPO), Maintaining Bank OD limit
• Monitoring customer account details for non payments, delayed payments and other irregularities
• Internal auditing & Reconciliation of accounts, Preparing Debtors & Creditors Outstanding
• Follow up, collection and allocation of payments. Follow up on outstanding items